Net Cash Provided by (Used in) Operating Activities |
157M |
USD |
+14.8% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-87.4M |
USD |
-191% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-50.5M |
USD |
+79.8% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
104M |
shares |
+0.16% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
27.3M |
USD |
+2.64% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
125K |
USD |
-37.5% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
49.6M |
USD |
+1.11% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
62.1M |
USD |
+37.6% |
Q1 2024 |
Q3 2024 |
Depreciation |
12.1M |
USD |
-2.93% |
Q3 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
7.61M |
USD |
-1.62% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
69.3M |
USD |
+41% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
672M |
USD |
+0.87% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
9.06M |
USD |
-5.08% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.3M |
USD |
-3.44% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.42M |
USD |
-14.5% |
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
Rate |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.24M |
USD |
+77.9% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.9M |
USD |
+37.2% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.97M |
USD |
-6.74% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
14M |
USD |
+28.4% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.4M |
USD |
+47.5% |
Q1 2024 |
Q3 2024 |
Operating Lease, Payments |
2.17M |
USD |
-30.2% |
Q3 2023 |
Q1 2024 |
Additional Paid in Capital |
610M |
USD |
+6.41% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
49.4M |
USD |
+1.27% |
Q2 2023 |
FY 2023 |
Interest Expense |
18.2M |
USD |
+172% |
Q4 2023 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |